Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlantic International (ATLN) Free Cash Flow (2020 - 2025)

Atlantic International's Free Cash Flow history spans 6 years, with the latest figure at -$8.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$8.2 million for Q4 2025, down 1724.83% from a year ago — trailing twelve months through Dec 2025 was -$4.5 million (up 26.33% YoY), and the annual figure for FY2025 was -$4.5 million, up 26.33%.
  • Free Cash Flow for Q4 2025 was -$8.2 million at Atlantic International, down from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.6 million in Q1 2025 to a low of -$15.5 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$990768.5 (2021), against an average of -$1.3 million.
  • The sharpest move saw Free Cash Flow tumbled 1953.53% in 2022, then surged 1124.31% in 2023.
  • Year by year, Free Cash Flow stood at -$976126.0 in 2021, then rose by 22.21% to -$759360.0 in 2022, then tumbled by 1441.6% to -$11.7 million in 2023, then skyrocketed by 96.16% to -$449402.0 in 2024, then tumbled by 1724.83% to -$8.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.2 million, -$1.3 million, and -$9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.